UNIVERSITY OF MARY HARDIN-BAYLOR
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$409,793,919
Investments
46%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,403,434
Tax-Exempt Bond Liabilities
52%
Other Liabilities
19%
Payables & Accruals
18%
Deferred Revenue
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,988,976
$22,132,850
-8%
Receivables (Non-Related)
$7,089,947
$6,604,602
-7%
Related-Party Receivables
-
-
-
Inventories
$421,150
$450,253
+7%
Prepaid Expenses
$1,082,386
$2,417,301
+123%
Investments
$171,902,674
$190,517,196
+11%
Property, Plant, & Equipment (net)
$184,268,977
$186,374,675
+1%
Other Assets
$782,495
$1,297,042
+66%
Total Assets
$389,536,605
$409,793,919
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,794,162
$8,535,864
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,212,994
$5,341,576
+2%
Tax-Exempt Bond Liabilities
$27,930,790
$24,562,520
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,140,982
$8,963,474
-12%
Total Liabilities
$51,078,928
$47,403,434
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$116,226,500
$123,584,381
+6%
Unrestricted Net Assets
$222,231,177
$238,806,104
+7%
Net assets
2023
2024
Change
Net assets
+$338,457,677
+$362,390,485
+7%
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